WTS Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41804424
Jægervænget 3, Tappernøje 4733 Tappernøje
stefanreffelt@outlook.dk
tel: 81617113
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Company information

Official name
WTS Transport ApS
Personnel
9 persons
Established
2020
Domicile
Tappernøje
Company form
Private limited company
Industry

About WTS Transport ApS

WTS Transport ApS (CVR number: 41804424) is a company from NÆSTVED. The company recorded a gross profit of 1965.5 kDKK in 2024. The operating profit was -2637.5 kDKK, while net earnings were -2732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WTS Transport ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit89.311.62-41.901 965.52
EBIT-12.681.62-41.90-2 637.46
Net earnings-16.291.42-48.51-2 732.71
Shareholders equity total23.7125.13676.62-2 056.09
Balance sheet total (assets)77.78174.51714.493 088.70
Net debt-42.17-31.76-14.07- 630.15
Profitability
EBIT-%
ROA-16.1 %1.3 %-9.4 %-90.0 %
ROE-68.7 %5.8 %-13.8 %-145.2 %
ROI-53.0 %6.6 %-11.7 %-750.5 %
Economic value added (EVA)-12.680.42-43.17-2 672.11
Solvency
Equity ratio30.5 %14.4 %94.7 %-40.0 %
Gearing1.9 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.80.5
Current ratio1.41.20.80.5
Cash and cash equivalents42.1731.7626.94643.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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